We are live on
!
Find out more
AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.1B
(+9.4%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$16.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 3 |
AT&T
T
|
+$14.3M |
| 4 |
ExxonMobil
XOM
|
+$14.1M |
| 5 |
IBM
IBM
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$12.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$11.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$7.05M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.12% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
976
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.25M | 0.01% |
57,241
-26,971
| -32% | -$590K |
|
977
Tenet Healthcare
THC
$20.5B
| $1.25M | 0.01% |
45,253
+13,184
| +41% | +$390K |
|
978
Herc Holdings
HRI
$5.02B
| $1.25M | 0.01% |
37,616
+676
| +2% | +$19.4K |
|
979
Weis Markets
WMK
$1.91B
| $1.25M | 0.01% |
24,649
+448
| +2% | +$21.4K |
|
980
CDW
CDW
$18.9B
| $1.24M | 0.01% |
30,979
+9,215
| +42% | +$382K |
|
981
AptarGroup
ATR
$8.55B
| $1.24M | 0.01% |
15,621
+829
| +6% | +$64.1K |
|
|
VVC
982
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.01% |
23,464
-1,316
| -5% | -$65.8K |
|
|
EPE
983
DELISTED
EP Energy Corporation
EPE
| $1.23M | 0.01% |
237,237
-35,737
| -13% | -$185K |
|
984
Louisiana-Pacific
LPX
$5.06B
| $1.23M | 0.01% |
70,730
-48,558
| -41% | -$855K |
|
|
SPLK
985
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.01% |
22,653
+481
| +2% | +$25.4K |
|
986
STMicroelectronics
STM
$46.7B
| $1.23M | 0.01% |
208,054
+24,970
| +14% | +$143K |
|
987
China Yuchai International
CYD
$1.77B
| $1.22M | 0.01% |
112,511
+5,748
| +5% | +$61K |
|
|
EE
988
DELISTED
El Paso Electric Company
EE
| $1.22M | 0.01% |
25,708
-1,199
| -4% | -$54.2K |
|
989
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.21M | 0.01% |
25,500
+4,875
| +24% | +$226K |
|
990
Trimble
TRMB
$13.2B
| $1.21M | 0.01% |
49,743
+4,749
| +11% | +$119K |
|
|
CLR
991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.01% |
26,723
+79
| +0.3% | +$3.1K |
|
992
Nabors Industries
NBR
$1.27B
| $1.21M | 0.01% |
2,407
+436
| +22% | +$206K |
|
993
Hyatt Hotels
H
$16.4B
| $1.21M | 0.01% |
24,541
+733
| +3% | +$35K |
|
|
WLL
994
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 0.01% |
434
+13
| +3% | +$43K |
|
995
Transocean
RIG
$5.89B
| $1.2M | 0.01% |
101,132
-51,100
| -34% | -$523K |
|
|
MHG
996
DELISTED
Marine Harvest ASA
MHG
| $1.2M | 0.01% |
71,031
+36,819
| +108% | +$599K |
|
|
UFS
997
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | 0.01% |
33,786
+4,203
| +14% | +$162K |
|
998
California Water Service
CWT
$3B
| $1.18M | 0.01% |
33,801
+22,456
| +198% | +$659K |
|
|
GWR
999
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.18M | 0.01% |
19,940
+2,337
| +13% | +$143K |
|
|
TGI
1000
DELISTED
Triumph Group
TGI
| $1.17M | 0.01% |
33,040
+3,782
| +13% | +$137K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
Aperio Group's Q2 2016 Portfolio in Review
As of Q2 2016, Aperio Group held 2,105 positions worth $12.8B, up 9.4% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Aperio Group deployed $840M of net new capital in Q2 2016, opening 79 new positions and adding to 1,204 existing holdings. Its largest new stake was S&P Global: 119,543 shares worth $12.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Zimmer Biomet, an estimated $6.43M trimmed.
- Aperio Group's largest Q2 2016 buy was S&P Global: 119,543 shares worth $12.8M.
- Aperio Group added most to Novartis in Q2 2016, an estimated $16.2M increase.
- Aperio Group's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $6.43M.
- Aperio Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $21.6M.
- Aperio Group's ten largest holdings make up 12% of its $12.8B portfolio in Q2 2016.
- Aperio Group opened 79 new positions and closed 98 in Q2 2016.
- Aperio Group's portfolio value rose 9.4% quarter-over-quarter to $12.8B.
Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.